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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 52.85 | 67.46 | 14.61 |
Bonds | 28.13 | 28.13 | 0.00 |
Convertible | 15.59 | 15.59 | 0.00 |
Preferred | 2.67 | 2.67 | 0.00 |
Other | 0.76 | 0.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.01 | 16.23 |
Price to Book | 2.50 | 2.21 |
Price to Sales | 2.44 | 1.57 |
Price to Cash Flow | 11.12 | 9.62 |
Dividend Yield | 1.50 | 1.94 |
5 Years Earnings Growth | 9.63 | 17.45 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 33.18 | 23.39 |
Technology | 25.02 | 12.89 |
Communication Services | 18.13 | 7.19 |
Consumer Defensive | 10.05 | 7.36 |
Utilities | 7.65 | 5.09 |
Basic Materials | 3.08 | 7.53 |
Industrials | 2.49 | 9.07 |
Consumer Cyclical | 1.86 | 8.32 |
Energy | 0.41 | 9.29 |
Real Estate | -0.13 | 3.15 |
Financial Services | -1.75 | 17.25 |
Number of long holdings: 73
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Activision Blizzard Inc | US00507V1098 | 8.61 | - | - | |
Horizon Therapeutics PLC | IE00BQPVQZ61 | 7.87 | - | - | |
Denbury Inc Ordinary Shares - New | US24790A1016 | 5.96 | - | - | |
National Instruments Corp | US6365181022 | 4.86 | - | - | |
Dechra Pharmaceuticals PLC | GB0009633180 | 4.74 | - | - | |
Radius Global Infrastructure Inc. 2.5% | - | 4.58 | - | - | |
Circor International | - | 4.49 | - | - | |
Michael Kors (USA) Inc 4.25% | - | 4.12 | - | - | |
Tabula Rasa Healthcare Inc. 1.75% | - | 3.83 | - | - | |
Imperva Inc. | - | 3.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Highland Small Cap Equity A | 6.05M | -4.67 | -0.30 | -2.11 | ||
Highland Small Cap Equity Y | 1.04M | -4.66 | 0.00 | -1.86 | ||
Highland Small Cap Equity C | 514.91K | -4.75 | -0.98 | -2.82 |
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